Namyong Terminal PCL (NYT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Namyong Terminal PCL (NYT) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿268.85 Million) in capital expenditures (฿12.03 Million). See Namyong Terminal PCL (NYT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿268.85 Million
THB

Capital Expenditures

฿12.03 Million
THB

Data as of

Sep 2025
Most recent filing

Namyong Terminal PCL Capital Reinvestment Ratio (2010–2024)

This chart tracks Namyong Terminal PCL's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Namyong Terminal PCL (2010–2024)

Year-by-year Capital Reinvestment Ratio for Namyong Terminal PCL from 2010 to 2024. For live market cap and broader valuation context, see market value of Namyong Terminal PCL.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.02x ฿890.60 Million ฿18.48 Million ▼ -23.2%
2023 0.03x ฿913.38 Million ฿24.67 Million ▼ -85.6%
2022 0.19x ฿740.41 Million ฿138.51 Million ▼ -32.1%
2021 0.28x ฿742.03 Million ฿204.45 Million ▼ -36.3%
2020 0.43x ฿656.11 Million ฿283.97 Million ▲ +186.5%
2019 0.15x ฿567.90 Million ฿85.79 Million ▲ +15.4%
2018 0.13x ฿569.57 Million ฿74.58 Million ▲ +159.7%
2017 0.05x ฿557.98 Million ฿28.14 Million ▼ -82.5%
2016 0.29x ฿592.52 Million ฿170.28 Million ▲ +151.9%
2015 0.11x ฿715.01 Million ฿81.56 Million ▼ -56.9%
2014 0.26x ฿603.77 Million ฿159.92 Million ▼ -78.3%
2013 1.22x ฿554.21 Million ฿676.62 Million ▲ +213.4%
2012 0.39x ฿539.55 Million ฿210.19 Million ▲ +7.5%
2011 0.36x ฿352.49 Million ฿127.73 Million ▼ -37.4%
2010 0.58x ฿295.56 Million ฿171.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow